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Saluja Construction Company Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saluja Construction Company Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 228.59 Cr and 13 satisfied charges worth Rs 395.75 Cr. The lender named on its open charges is Indiabulls Housing Finance Limited. The most recent charge was created on 30 Mar 2024 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 124.49 Cr
  • Indiabulls Housing Finance Limited : 104.10 Cr

₹228.59 crore

₹395.75 crore

9

Housing Development Finance Corporation Limited

Creation

30 Mar 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217094 View DetailsOthers₹ 8.00 11 Oct 201823 Nov 201917 Dec 2020 Satisfied 80000000.0
100201825 View DetailsOthers₹ 5.50 28 Aug 201823 Nov 201917 Dec 2020 Satisfied 55000000.0
100213610 View DetailsOthers₹ 4.25 28 Sep 201823 Nov 201920 Nov 2020 Satisfied 42500000.0
100183243 View DetailsOthers₹ 8.00 16 May 201818 Feb 201923 Nov 2019 Satisfied 80000000.0
10232433 View DetailsHousing Development Finance Corporation Limited₹ 130.00 14 Jul 2010-08 Mar 2016 Satisfied 1300000000.0
10353685 View DetailsKotak Mahindra Bank Limited₹ 60.00 12 Apr 2012-28 Apr 2015 Satisfied 600000000.0
10233357 View DetailsUnited Bank Of India₹ 30.00 14 Jul 2010-12 Mar 2015 Satisfied 300000000.0
10026866 View DetailsOriental Bank Of Commerce₹ 5.00 23 Nov 200618 Sep 200917 Jul 2013 Satisfied 50000000.0
10233371 View DetailsHousing Development Finance Corporation Limited₹ 45.00 13 Jul 2010-17 May 2013 Satisfied 450000000.0
10233372 View DetailsUco Bank₹ 25.00 14 Jul 2010-01 Mar 2013 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.